13F-HR filed by PHYSICIANS FINANCIAL SERVICES, INC.
PHYSICIANS FINANCIAL SERVICES, INC. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-27, with 111 holding rows worth $243,836,000.
- Accession
- 0001665518-21-000003
- Filer
- CIK 1665518
- Filed
- 2021-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 111 entries on the cover page, a total value of $243,836,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $243,836,000 with VALUE read as thousands by filing date, 13F file number 028-17129. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 209,077 | $28,635,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,575 | $15,739,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 42,823 | $11,601,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,893 | $9,506,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 52,403 | $7,390,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 17,755 | $6,482,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 25,597 | $4,965,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 28,638 | $4,718,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 19,509 | $4,673,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 20,193 | $4,664,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,475 | $4,663,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 19,888 | $4,650,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,406 | $4,244,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 20,465 | $4,065,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,688 | $3,917,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,988 | $3,823,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 17,351 | $3,776,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 21,368 | $3,756,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 69,359 | $3,753,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 27,498 | $3,710,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 15,105 | $3,651,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 64,432 | $3,610,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 32,934 | $3,450,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,051 | $3,425,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,964 | $3,196,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 21,455 | $3,179,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,227 | $2,734,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,949 | $2,641,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 16,759 | $2,589,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 17,980 | $2,570,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10,088 | $2,460,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,457 | $2,350,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,935 | $2,348,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 41,292 | $2,292,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,967 | $2,078,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 26,518 | $2,064,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 20,833 | $2,057,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,251 | $2,029,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,455 | $1,932,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,228 | $1,844,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,594 | $1,817,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,905 | $1,813,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 10,310 | $1,796,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,555 | $1,682,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,050 | $1,620,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 41,308 | $1,618,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,979 | $1,588,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,512 | $1,456,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,753 | $1,436,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,358 | $1,401,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,274 | $1,399,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,265 | $1,374,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 32,176 | $1,327,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 15,311 | $1,306,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 23,089 | $1,296,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,888 | $1,295,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,282 | $1,288,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,854 | $1,126,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,670 | $985,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 365 | $915,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,137 | $910,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,720 | $905,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,720 | $897,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,575 | $888,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,358 | $851,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,926 | $749,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,544 | $736,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,650 | $685,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,635 | $681,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,787 | $671,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,747 | $668,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,668 | $612,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,432 | $600,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,548 | $578,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,070 | $564,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,171 | $564,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,535 | $549,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,467 | $526,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 740 | $503,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,790 | $491,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,780 | $454,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,135 | $452,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,227 | $438,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,175 | $433,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,701 | $432,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,850 | $413,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,493 | $404,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,327 | $397,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,191 | $396,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,314 | $392,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,895 | $387,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,600 | $370,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,000 | $363,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,302 | $359,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,102 | $350,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,103 | $338,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 400 | $333,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,000 | $330,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,150 | $323,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 470 | $306,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,075 | $295,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 810 | $285,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,540 | $279,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,800 | $275,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,264 | $274,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 8,945 | $270,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,562 | $267,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 729 | $209,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,667 | $209,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,775 | $207,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,101 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001665518-21-000003 | this filing | 2021-07-27 | acceptance time not in the bulk data set |